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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Chengalpattu,Block Panchayat & Equivalent:-Kattankolathur,Village Panchayat & Equivalent:-Karanaipuducheri |
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| Opening Balance | 2,06,32,540.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,152.00 | 0.00 | 0.00 | 7,46,877.00 | 0.00 |
| May, 2021 | 2,33,236.00 | 0.00 | 0.00 | 3,90,935.00 | 0.00 |
| June, 2021 | 5,45,815.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2021 | 1,42,270.00 | 0.00 | 0.00 | 2,45,232.00 | 0.00 |
| August, 2021 | 46,04,440.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2021 | 10,03,179.00 | 0.00 | 0.00 | 83,458.00 | 0.00 |
| October, 2021 | 9,18,381.00 | 0.00 | 0.00 | 6,36,156.00 | 0.00 |
| November, 2021 | 5,95,916.00 | 0.00 | 0.00 | 6,48,903.00 | 0.00 |
| December, 2021 | 4,25,201.00 | 0.00 | 0.00 | 6,18,480.00 | 0.00 |
| Januaury, 2022 | 18,56,452.00 | 0.00 | 0.00 | 3,53,908.00 | 0.00 |
| February, 2022 | 5,07,509.00 | 0.00 | 0.00 | 5,98,776.00 | 0.00 |
| March, 2022 | 5,82,258.00 | 0.00 | 0.00 | 2,29,057.00 | 0.00 |
| Total | 1,20,08,809.00 | 0.00 | 0.00 | 47,54,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |